
ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.24%
Market Cap
Cash And Equivalents: 78.01% Corporate Bond: 5.44%Government Related: 1.38%Other: 15.40%
Number of stocks
223
Top 10 Holdings
98.25% of portfolio
Market Cap of Others
Cash And Equivalents
78.01%
Bond
0.00%
Corporate Bond
5.44%
Government Related
1.38%
Other
15.40%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives73.43%
ICICI Pru Money Market Dir Gr15.40%
Treps3.15%
National Bank For Agriculture And Rural Development1.38%
Net Current Assets1.36%
Canara Bank (13/03/2026)0.84%
Small Industries Development Bank Of India0.77%
Indian Bank0.69%
Union Bank Of India0.61%
Kotak Mahindra Bank Ltd.0.61%
Sector Allocation of Others
Cash And Equivalents78.01%
Bond0.00%
Corporate Bond5.44%
Government Related1.38%
Other15.40%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.